Autoliv, Inc. (ALV)
125.20
+0.15
(+0.12%)
USD |
NYSE |
Sep 04, 16:00
125.12
-0.08
(-0.06%)
Pre-Market: 20:00
Autoliv Cash from Operations (TTM) : 1.161B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.161B |
| March 31, 2026 | 1.003B |
| December 31, 2025 | 1.157B |
| September 30, 2025 | 1.033B |
| June 30, 2025 | 952.00M |
| March 31, 2025 | 1.014B |
| December 31, 2024 | 1.059B |
| September 30, 2024 | 1.085B |
| June 30, 2024 | 1.111B |
| March 31, 2024 | 1.151B |
| December 31, 2023 | 982.00M |
| September 30, 2023 | 999.00M |
| June 30, 2023 | 1.026B |
| March 31, 2023 | 597.00M |
| December 31, 2022 | 712.00M |
| September 30, 2022 | 566.00M |
| June 30, 2022 | 523.00M |
| March 31, 2022 | 636.00M |
| December 31, 2021 | 753.00M |
| September 30, 2021 | 904.90M |
| June 30, 2021 | 1.070B |
| March 31, 2021 | 879.10M |
| December 31, 2020 | 848.90M |
| September 30, 2020 | 692.30M |
| June 30, 2020 | 535.40M |
| Date | Value |
|---|---|
| March 31, 2020 | 642.80M |
| December 31, 2019 | 640.70M |
| September 30, 2019 | 617.80M |
| June 30, 2019 | 660.70M |
| March 31, 2019 | 728.70M |
| December 31, 2018 | 590.60M |
| September 30, 2018 | 690.60M |
| June 30, 2018 | 670.30M |
| March 31, 2018 | 802.30M |
| December 31, 2017 | 935.90M |
| September 30, 2017 | 840.70M |
| June 30, 2017 | 893.90M |
| March 31, 2017 | 817.10M |
| December 31, 2016 | 868.40M |
| September 30, 2016 | 895.50M |
| June 30, 2016 | 815.70M |
| March 31, 2016 | 866.80M |
| December 31, 2015 | 750.50M |
| September 30, 2015 | 658.50M |
| June 30, 2015 | 679.60M |
| March 31, 2015 | 611.60M |
| December 31, 2014 | 712.70M |
| September 30, 2014 | 782.60M |
| June 30, 2014 | 776.30M |
| March 31, 2014 | 882.40M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Dometic Group AB | 194.01M |
| Aptiv Plc | 3.271B |
| XPeng, Inc. | -- |
| BorgWarner, Inc. | 1.725B |
| Strattec Security Corp. | 46.17M |